Annica Holdings (SGX:5AL) ROCE % : 729.20% (As of Dec. 2023)

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What is Annica Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Annica Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was 729.20%.

Annica Holdings ROCE % Historical Data

The historical data trend for Annica Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Annica Holdings ROCE % Chart

Annica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-5.95

-21.64

-24.65

-63.28

-80.26

Annica Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															60.41	-178.36	44.51	-680.46	729.20

Annica Holdings ROCE % Calculation

Annica Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-0.622	/	( ( (14.825 - 13.538)	+	(12.096 - 11.833) )	/ 2 )
	=	-0.622	/	( (1.287	+	0.263)	/ 2 )
	=	-0.622	/	0.775
	=	-80.26 %

Annica Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	1.648	/	( ( (12.844 - 12.655)	+	(12.096 - 11.833) )	/ 2 )
	=	1.648	/	( ( 0.189	+	0.263 )	/ 2 )
	=	1.648	/	0.226
	=	729.20 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Annica Holdings (SGX:5AL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Annica Holdings (SGX:5AL) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Annica Holdings Ltd (SGX:5AL) » Definitions » ROCE %

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Address

40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website

https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Engineering services, Oil and gas equipment, and Investments and others. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. The company generates most of its revenues from the oil and gas equipment segment in Malaysia, followed by Singapore.

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